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CenterPoint Energy
CNP

Overview Fund Activity

571 hedge funds and large institutions have $9.39B invested in CenterPoint Energy in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 189 increasing their positions, 202 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+35
Holders Change %
+6.53%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
189
Reduced
202
Closed
32
Calls
$9.5M
Puts
$5.39M
Net Calls
+$4.11M
Net Calls Change
+$24.6M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$104M
2
APG Asset Management
2
APG Asset Management
Netherlands
$212M
3
Barclays
3
Barclays
United Kingdom
$46.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$35.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$131M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$35.5M -$44.6M -1,574,242 -56%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.8M +$726K +25,600 +2%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$33.4M +$7.23M +254,935 +28%
AL
54
AJO LP
Pennsylvania
$31.5M -$24M -845,249 -43%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$31.4M +$29.3M +1,034,480 +1,425%
ORIO
56
Old Republic International (ORI)
Illinois
$30.9M – – –
Bank of America
57
Bank of America
North Carolina
$30.5M -$3.93M -138,638 -11%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$29.7M +$450K +15,857 +2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$29.5M +$10.1M +355,578 +52%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$29.3M -$14.4M -508,566 -33%
AllianceBernstein
61
AllianceBernstein
Tennessee
$27.4M -$1.44M -50,755 -5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$27M +$2.14M +75,493 +9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$26.5M +$532K +18,753 +2%
GT
64
Glenmede Trust
Pennsylvania
$26M +$7.65M +269,877 +42%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$25.9M +$6.01M +211,963 +30%
HAI
66
Hennessy Advisors Inc
California
$25.5M -$1.36M -48,000 -5%
DZ Bank
67
DZ Bank
Germany
$25.3M +$4.54M +159,935 +22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24.8M +$437K +15,415 +2%
CS
69
Credit Suisse
Switzerland
$24.1M +$2.06M +72,712 +9%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$23.8M +$3.62M +127,632 +18%
AIA
71
Avalon Investment & Advisory
Texas
$23.8M +$574K +20,252 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$44.7K -1,577 -0.2%
Asset Management One
73
Asset Management One
Japan
$21.9M -$348K -12,257 -2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$21.8M +$145K +5,100 +0.7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M -$13.8M -485,820 -40%
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